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Ayr Wellness Inc. (AYRWF)

Other OTC - Other OTC Delayed price. Currency in USD
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13.22-1.24 (-8.58%)
At close: 03:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 968.16M
Enterprise value 1.19B
Trailing P/E 1.50
Forward P/E 8.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.37
Price/book (mrq)0.99
Enterprise value/revenue 4.04
Enterprise value/EBITDA -11.07

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 3-46.42%
S&P500 52-week change 314.85%
52-week high 337.50
52-week low 312.16
50-day moving average 315.80
200-day moving average 323.66

Share statistics

Avg vol (3-month) 3274.09k
Avg vol (10-day) 3231.24k
Shares outstanding 555.58M
Implied shares outstanding 666.65M
Float 849.77M
% held by insiders 10.40%
% held by institutions 118.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -65.88%
Operating margin (ttm)9.51%

Management effectiveness

Return on assets (ttm)1.71%
Return on equity (ttm)-33.80%

Income statement

Revenue (ttm)293.6M
Revenue per share (ttm)6.13
Quarterly revenue growth (yoy)111.50%
Gross profit (ttm)103.1M
EBITDA 70.22M
Net income avi to common (ttm)-193.42M
Diluted EPS (ttm)-4.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)94.4M
Total cash per share (mrq)1.42
Total debt (mrq)311.4M
Total debt/equity (mrq)31.81
Current ratio (mrq)2.30
Book value per share (mrq)14.71

Cash flow statement

Operating cash flow (ttm)-14.07M
Levered free cash flow (ttm)-4.14M